Adverum Biotechnologies, Inc.
ADVM2025/12/9 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001501756
Adverum Biotechnologies, Inc. 已在 2025/12/9 下市；內部人最後一份 Form 4 在 2025/12/10 申報；2025 年第 3 季末有 50 家機構在 13F 申報持有，市值合計 $6,375 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2025 年第 1 季 −11 家
- 持有股數
- 1,401 萬
- 較 2025 年第 1 季 −216.7 萬 (−13.4%)
- 總市值
- $3,013 萬
- 較 2025 年第 1 季 −$3,923 萬 (−56.6%)
- 新進機構
- 18
- 另有 9 家加碼
- 清倉機構
- 29
- 另有 18 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADVM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 50 | $6,375 萬 |
| 2025 年第 2 季 | 59 | $3,013 萬 |
| 2025 年第 1 季 | 71 | $6,981 萬 |
| 2024 年第 4 季 | 70 | $7,413 萬 |
| 2024 年第 3 季 | 77 | $1.20 億 |
| 2024 年第 2 季 | 68 | $1.18 億 |
| 2024 年第 1 季 | 61 | $2.37 億 |
| 2023 年第 4 季 | 61 | $4,827 萬 |
| 2023 年第 3 季 | 61 | $9,794 萬 |
| 2023 年第 2 季 | 58 | $1.04 億 |
| 2023 年第 1 季 | 55 | $4,499 萬 |
| 2022 年第 4 季 | 59 | $3,320 萬 |
| 2022 年第 3 季 | 78 | $5,559 萬 |
| 2022 年第 2 季 | 77 | $6,999 萬 |
| 2022 年第 1 季 | 92 | $8,239 萬 |
| 2021 年第 4 季 | 98 | $1.15 億 |
| 2021 年第 3 季 | 110 | $1.51 億 |
| 2021 年第 2 季 | 118 | $2.80 億 |
| 2021 年第 1 季 | 132 | $9.38 億 |
2025 年第 2 季持有機構
每家機構持有 Adverum Biotechnologies, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 3,057,526 | $657.4 萬 | 5.04% | +315,209+11.5% | 加碼 |
| Principia Wealth Advisory, LLC | 2,029,116 | $436.6 萬 | 3.71% | +332,301+19.6% | 加碼 |
| TCG Crossover Management, LLC | 1,796,482 | $386.2 萬 | 0.44% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 1,069,244 | $229.9 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 883,937 | $190.0 萬 | 0.00% | −145,389−14.1% | 減碼 |
| Renaissance Technologies LLC | 570,669 | $122.7 萬 | 0.00% | +411,100+257.6% | 加碼 |
| 5AM Venture Management, LLC | 541,666 | $116.5 萬 | 0.45% | 00.0% | 不變 |
| Versant Venture Management, LLC | 506,821 | $109.0 萬 | 1.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 497,287 | $106.9 萬 | 0.00% | +36,457+7.9% | 加碼 |
| BlackRock, Inc. | 414,485 | $89.1 萬 | 0.00% | −1,012,370−71.0% | 減碼 |
| Pale Fire Capital SE | 358,724 | $77.1 萬 | 0.08% | −9,543−2.6% | 減碼 |
| Millennium Management LLC | 342,340 | $73.6 萬 | 0.00% | +342,340 | 新進 |
| Soleus Capital Management, L.P. | 287,246 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 286,050 | $61.5 萬 | 0.00% | −1,744−0.6% | 減碼 |
| Geode Capital Management, LLC | 184,762 | $39.7 萬 | 0.00% | −266,496−59.1% | 減碼 |
| Regeneron Pharmaceuticals, Inc. | 180,909 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 160,578 | $34.5 萬 | 0.00% | +413+0.3% | 加碼 |
| Citadel Advisors LLC | 78,271 | $16.8 萬 | 0.00% | +78,271 | 新進 |
| Jane Street Group, LLC | 70,931 | $15.3 萬 | 0.00% | +70,931 | 新進 |
| State Street Corp | 68,824 | $14.8 萬 | 0.00% | −295,150−81.1% | 減碼 |
| Readystate Asset Management LP | 67,602 | $14.5 萬 | 0.01% | +67,602 | 新進 |
| Susquehanna International Group, LLP | 59,211 | $12.7 萬 | 0.00% | +21,877+58.6% | 加碼 |
| Morgan Stanley | 52,937 | $11.4 萬 | 0.00% | −15,780−23.0% | 減碼 |
| Marshall Wace, LLP | 49,628 | $10.7 萬 | 0.00% | +49,628 | 新進 |
| Quinn Opportunity Partners LLC | 41,418 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 41,266 | $8.87 萬 | 0.00% | −9,956−19.4% | 減碼 |
| Northern Trust Corp | 34,391 | $7.39 萬 | 0.00% | −115,981−77.1% | 減碼 |
| Qube Research & Technologies Ltd | 30,679 | $6.60 萬 | 0.00% | +30,679 | 新進 |
| HRT Financial LP | 30,627 | $6.50 萬 | 0.00% | +30,627 | 新進 |
| XTX Topco Ltd | 29,755 | $6.40 萬 | 0.00% | +29,755 | 新進 |
| D. E. Shaw & Co., Inc. | 26,752 | $5.75 萬 | 0.00% | −192−0.7% | 減碼 |
| Jain Global LLC | 21,819 | $4.69 萬 | 0.00% | +21,819 | 新進 |
| Squarepoint Ops LLC | 21,652 | $4.66 萬 | 0.00% | +21,652 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,122 | $4.54 萬 | 0.00% | +21,122 | 新進 |
| Two Sigma Investments, LP | 18,757 | $4.03 萬 | 0.00% | +18,757 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,582 | $3.14 萬 | 0.01% | +14,582 | 新進 |
| UBS Group AG | 14,170 | $3.05 萬 | 0.00% | −43,378−75.4% | 減碼 |
| Two Sigma Advisers, LP | 10,681 | $2.30 萬 | 0.00% | +10,681 | 新進 |
| American Century Companies Inc | 10,670 | $2.29 萬 | 0.00% | −6,977−39.5% | 減碼 |
| Captrust Financial Advisors | 10,000 | $2.15 萬 | 0.00% | −624−5.9% | 減碼 |
| Royal Bank of Canada | 2,769 | $6,000 | 0.00% | +216+8.5% | 加碼 |
| CWM, LLC | 2,153 | $5,000 | 0.00% | +375+21.1% | 加碼 |
| FMR LLC | 2,324 | $4,997 | 0.00% | −11,146−82.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,137 | $4,595 | 0.00% | −265−11.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,916 | $4,119 | 0.00% | +1,916 | 新進 |
| Advisor Group Holdings, Inc. | 1,689 | $3,631 | 0.00% | +1,544+1,064.8% | 加碼 |
| Jones Financial Companies LLLP | 1,000 | $2,320 | 0.00% | +1,000 | 新進 |
| Raymond James Financial Inc | 1,000 | $2,150 | 0.00% | +1,000 | 新進 |
| BNP Paribas Arbitrage, SA | 786 | $1,690 | 0.00% | −860−52.2% | 減碼 |
| IFP Advisors, Inc | 0 | $974 | 0.00% | 0 | 不變 |
| Point72 (DIFC) Ltd | 225 | $484 | 0.00% | +225 | 新進 |
| Wells Fargo & Company | 214 | $461 | 0.00% | −12,317−98.3% | 減碼 |
| Eq Wealth Advisors, LLC | 162 | $348 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 102 | $220 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 84 | $181 | 0.00% | −182−68.4% | 減碼 |
| SBI Securities Co., Ltd. | 84 | $181 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $108 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 20 | $43 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1 | $2 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,760,056−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −49,831−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,324−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −49,024−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −33,823−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,999−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −31,847−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −29,510−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,694−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,446−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −14,752−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,313−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,797−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Grant/GrossMendelsohn, LLC | – | – | – | – | 本季未申報 |